BlackRock U.S. Equity Factor Rotation ETF

Доходность за полгода: 17.41%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Microsoft Corporation Microsoft Corporation Technology 8.78 11.91 11.59 33.93 23.59 0.745
Apple Apple Technology 6.26 44.8 7.26 28.71 22.77 0.4968
NVIDIA NVIDIA Technology 5.94 23.93 19.61 121.1 73.22 0.0342
Amazon Amazon Consumer Discretionary 4.5 7.97 2.8 52.91 18.93 0
Berkshire Hathaway Berkshire Hathaway Financials 3.81 1.42 1.92 8.9 0 0
Visa Visa Financials 3.77 12.56 14.9 28.17 23 0.7292
Meta (Facebook) Meta (Facebook) Technology 3.69 6.07 6.89 23.76 16.18 0
JPMorgan Chase JPMorgan Chase Financials 3.65 1.5026 3.18 9.94 -170.23 2.58
Alphabet Inc. Alphabet Inc. Technology 3.04 6.35 5.86 24.39 18.04 0
UnitedHealth Group UnitedHealth Group Healthcare 2.32 4.93 1.3133 21.81 14.59 1.3323
Exxon Mobil Exxon Mobil Energy 2.22 1.9429 1.2374 11.47 6.7 3.57
Broadcom Broadcom Technology 2.2 14.97 10.03 25.51 18.48 1.9785
Mastercard Mastercard Financials 2.02 57.34 15.99 35.84 26.61 0.5502
Progressive Progressive Financials 1.89 4.57 1.4929 23.75 332.5 0.2462
Google Alphabet Google Alphabet Technology 1.86 6.41 5.91 24.6 18.91 0